Breakdown by Asset Class

TSX:ILGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	94.46%	264,810,489
2	n/a	Client Owned Cash Collateral With Citi	5.04%	9,950,000
3	n/a	United States Dollar	3.28%	6,510,000
4	n/a	United States Dollar	3.13%	6,185,121
5	T.4.375 05.15.36	United States Treasury Notes 4.375%	2.89%	6,022,000
6	T.4.625 08.15.36	United States Treasury Notes 4.625%	2.20%	4,552,000
7	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.48%	2,634,341
8	T.5 05.15.56	United States Treasury Bonds 5%	1.38%	2,942,000
9	B.0 03.25.27	United States Treasury Bill (USD)	1.32%	2,670,000
10	B.0 12.17.26	United States Treasury Bills	1.03%	2,057,000
11	SPCX.5.875 07.15.36 144A	Space Exploration Technologies Corp. 5.875%	0.97%	2,068,000
12	GLENLN.6.5 10.06.33 144A	Glencore Funding LLC 6.5%	0.96%	1,805,000
13	T.4.375 08.31.31	United States Treasury Notes 4.375%	0.96%	1,944,000
14	MBONO.8 07.31.53 M	Mexico (United Mexican States) 8%	0.90%	39,568,800
15	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.90%	1,924,000
16	ASIA.12.5 08.10.28 GMTN	Asian Development Bank 12.5%	0.90%	5,809,000,000
17	MS.V5.314 01.18.41	Morgan Stanley 5.314%	0.89%	1,901,000
18	ROMANI.5.75 07.04.36 REGS	Romania (Republic Of) 5.75%	0.88%	1,868,000
19	RKT.3.875 03.01.31 144A	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 3.875%	0.85%	1,855,000
20	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.67%	1,329,000
21	n/a	Medline, Term Loan	0.67%	1,323,350
22	n/a	Canadian Dollar	0.61%	1,699,500
23	JPM.V4.898 01.22.37	JPMorgan Chase & Co. 4.898%	0.59%	1,264,000
24	CHILE.3.1 01.22.61	Chile (Republic Of) 3.1%	0.59%	2,089,000
25	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.59%	19,106,000

Showing 25 of 703 holdings

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As of Sep 30, 2026